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UBAM Dynamic US Dollar Bd.RC USD Acc/  LU0132635235  /

Fonds
NAV11/28/2023 Chg.+0.1510 Type of yield Investment Focus Investment company
230.6840USD +0.07% reinvestment Bonds Worldwide UBP AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.05 -0.10 0.28 -1.13 -0.41 -0.12 0.08 -
2009 0.16 -0.01 0.24 0.55 1.10 0.65 0.38 0.08 0.20 0.18 -0.04 0.02 +3.56%
2010 -0.04 -0.13 0.13 -0.22 -0.49 -0.31 0.32 0.13 0.15 0.19 -0.30 0.07 -0.51%
2011 0.12 0.14 0.16 0.00 -0.12 -0.05 -0.27 -0.75 -0.55 0.45 -0.48 -0.03 -1.39%
2012 0.75 0.50 0.38 -0.08 -0.09 0.13 0.30 0.24 0.34 0.12 0.09 0.03 +2.76%
2013 0.14 -0.03 0.02 0.17 0.05 -0.26 0.20 0.06 0.04 0.12 0.04 0.09 +0.66%
2014 -0.08 0.11 0.06 0.02 -0.01 -0.02 -0.04 0.03 -0.01 -0.09 -0.11 -0.20 -0.34%
2015 -0.04 0.14 0.04 0.02 0.01 -0.13 0.01 -0.05 -0.32 0.11 0.06 -0.02 -0.16%
2016 -0.10 -0.14 0.34 0.22 0.14 -0.03 0.20 0.18 0.00 0.10 0.00 0.10 +1.01%
2017 0.12 0.17 0.13 0.09 0.14 0.15 0.18 0.03 0.16 0.20 0.05 0.10 +1.52%
2018 0.19 -0.01 0.00 0.29 -0.02 0.11 0.27 0.20 0.15 0.07 -0.02 -0.08 +1.16%
2019 0.50 0.29 0.24 0.30 0.17 0.23 0.22 0.16 0.19 0.21 0.15 0.21 +2.91%
2020 0.26 0.10 -3.89 2.05 0.80 0.56 0.27 0.12 -0.11 0.10 0.08 0.10 +0.33%
2021 0.08 0.13 -0.15 0.05 0.06 -0.04 -0.08 -0.01 0.02 -0.04 -0.20 0.03 -0.14%
2022 -0.10 -0.13 -0.01 -0.12 -0.20 -0.70 0.25 0.23 0.05 -0.01 0.71 0.52 +0.47%
2023 0.98 0.63 -0.22 0.57 0.83 0.69 0.63 0.38 0.41 0.47 0.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.43% 0.64% 0.56% 0.82%
Sharpe ratio 4.09 5.56 4.20 -3.29 -2.55
Best month +0.98% +0.83% +0.98% +0.98% +2.05%
Worst month -0.22% +0.38% -0.22% -0.70% -3.89%
Maximum loss -0.82% -0.04% -0.82% -1.67% -4.09%
Outperformance -3.27% - -4.83% -1.99% -18.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM Dynamic US Dollar Bd.RC USD... reinvestment 230.6840 +6.70% +6.51%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 132.3900 +7.03% +7.32%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 121.9700 +1.86% +17.98%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 121.0560 +1.34% +17.05%
UBAM Dynamic US Dollar Bd.I USD ... paying dividend 103.7770 +7.18% +7.90%
UBAM Dynamic US Dollar Bd.AH CHF... reinvestment 204.6850 +2.49% -
UBAM Dynamic US Dollar Bd.AHC US... reinvestment 140.5230 +11.97% -
UBAM Dynamic US Dollar Bd.IH GBP... reinvestment 150.0430 +6.37% -
UBAM Dynamic US Dollar Bd.UHC US... reinvestment 138.0820 +12.01% -
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 254.3380 +7.18% +7.90%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 101.1790 +5.02% +3.18%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 97.3380 +2.73% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 135.7120 +6.92% +7.13%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 99.6990 +4.89% +2.79%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 116.8130 +7.09% +7.61%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 101.0840 +7.08% +7.61%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 100.3170 +4.94% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 244.3980 +6.92% +7.13%

Performance

YTD  
+6.05%
6 Months  
+3.17%
1 Year  
+6.70%
3 Years  
+6.51%
5 Years  
+9.77%
10 Years  
+13.49%
Since start  
+17.70%
Year
2022  
+0.47%
2021
  -0.14%
2020  
+0.33%
2019  
+2.91%
2018  
+1.16%
2017  
+1.52%
2016  
+1.01%
2015
  -0.16%
2014
  -0.34%